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Dolphin International Berhad (5265.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.2200-0.0050 (-2.22%)
At close: 04:50PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
Cash flows from operating activities
Net income
-9,251
-8,860
-15,328
-40,896
Depreciation & amortisation
2,282
2,480
1,096
1,549
Change in working capital
16,140
15,464
840.549
-4,357
Inventory
920.075
246.075
-1,029
470.924
Other working capital
8,369
8,825
-5,460
-9,526
Other non-cash items
1,105
1,101
-98.055
2,071
Net cash provided by operating activities
8,965
8,897
-4,190
-8,255
Cash flows from investing activities
Investments in property, plant and equipment
-596.486
-72.486
-1,269
-1,270
Acquisitions, net
-11,012
-12,412
-8,067
-2,078
Purchases of investments
-
-
-3,013
-
Sales/maturities of investments
-
2,512
-
-
Other investing activities
-
-
-8,152
-8,537
Net cash used for investing activities
-9,123
-9,999
-12,397
-12,222
Net change in cash
-1,402
-2,566
-9,419
8,209
Cash at beginning of period
3,201
4,360
13,820
5,734
Cash at end of period
1,799
1,646
4,360
13,820
Free cash flow
Operating cash flow
8,965
8,897
-4,190
-8,255
Capital expenditure
-596.486
-72.486
-1,269
-1,270
Free cash flow
8,369
8,825
-5,460
-9,526